Owens Corning (OC)
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At close: undefined
191.40
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 1.61B 1.10B 959.00M 717.00M 172.00M 78.00M 246.00M 112.00M 96.00M 67.00M 57.00M 55.00M 52.00M 52.00M 564.00M 236.00M 135.00M 1.09B 1.56B 1.13B 1.00B 875.00M 764.00M 550.00M 70.00M 54.00M 58.00M 45.00M 18.00M 59.00M 3.00M 2.00M 3.00M 7.00M 29.00M 23.00M 35.00M
Short-Term Investments - - 11.00M - - - - - - - - - - - - - - 1.50B - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 27.00M 46.00M 55.00M 52.00M 51.00M 52.00M 50.00M 54.00M 53.00M 51.00M 51.00M - - - - - - 77.00M 82.00M 81.00M 51.00M 48.00M 62.00M 65.00M 45.00M 52.00M 64.00M 50.00M 74.00M - - - - - - -
Other Long-Term Assets 313.00M 235.00M 203.00M 173.00M 136.00M 118.00M 159.00M 144.00M 174.00M 167.00M 174.00M 210.00M 232.00M 289.00M 183.00M 190.00M 377.00M 237.00M 2.29B 2.22B 1.99B 1.73B 1.70B 1.75B 1.35B 539.00M 657.00M 609.00M 477.00M 678.00M 1.22B 538.00M 521.00M 65.00M 64.00M 104.00M 93.00M
Receivables 987.00M 961.00M 939.00M 919.00M 770.00M 794.00M 806.00M 678.00M 709.00M 674.00M 683.00M 600.00M 610.00M 546.00M 552.00M 576.00M 721.00M 573.00M 608.00M 527.00M 464.00M 434.00M 422.00M 519.00M 419.00M 568.00M 528.00M 318.00M 364.00M 329.00M 324.00M 310.00M 308.00M 375.00M 466.00M 387.00M 404.00M
Inventory 1.20B 1.33B 1.08B 855.00M 1.03B 1.07B 841.00M 710.00M 644.00M 817.00M 810.00M 786.00M 795.00M 620.00M 615.00M 894.00M 821.00M 749.00M 477.00M 445.00M 390.00M 446.00M 437.00M 469.00M 466.00M 437.00M 503.00M 340.00M 253.00M 223.00M 221.00M 233.00M 219.00M 237.00M 240.00M 197.00M 175.00M
Other Current Assets 117.00M 162.00M 121.00M 115.00M 86.00M 76.00M 92.00M 86.00M 59.00M 249.00M 298.00M 171.00M 179.00M 190.00M 123.00M 146.00M 175.00M 141.00M 61.00M 31.00M 29.00M 19.00M 26.00M 26.00M 1.13B 470.00M 339.00M 255.00M 292.00M 319.00M 279.00M 113.00M 89.00M 92.00M 81.00M 80.00M 79.00M
Total Current Assets 3.92B 3.56B 3.10B 2.61B 2.06B 2.02B 1.99B 1.59B 1.54B 1.81B 1.85B 1.61B 1.64B 1.41B 1.85B 1.85B 1.85B 2.55B 2.71B 2.13B 1.89B 1.77B 1.65B 1.56B 2.09B 1.53B 1.43B 958.00M 927.00M 930.00M 827.00M 658.00M 619.00M 711.00M 816.00M 687.00M 693.00M
Property-Plant & Equipment 4.06B 3.93B 4.03B 3.96B 4.06B 3.81B 3.42B 3.11B 2.96B 2.90B 2.93B 2.90B 2.90B 2.75B 2.81B 2.82B 2.77B 2.52B 2.01B 2.01B 1.95B 1.89B 1.84B 1.82B 1.70B 1.62B 1.75B 1.52B 1.31B 1.13B 894.00M 846.00M 870.00M 932.00M 945.00M 805.00M 804.00M
Goodwill & Intangibles 2.92B 2.98B 2.61B 2.66B 3.65B 3.73B 2.87B 2.47B 2.17B 2.19B 2.21B 2.19B 2.22B 2.18B 2.29B 2.31B 2.38B 2.61B 215.00M 198.00M 138.00M 122.00M 610.00M 636.00M 743.00M 762.00M 778.00M 286.00M 249.00M 151.00M 77.00M 84.00M 96.00M 99.00M 99.00M - -
Total Long-Term Assets 7.32B 7.20B 6.92B 6.88B 7.95B 7.75B 6.65B 6.16B 5.84B 5.75B 5.80B 5.96B 5.89B 5.75B 5.31B 5.37B 6.02B 5.92B 6.03B 5.51B 5.47B 5.15B 5.39B 5.35B 4.41B 3.57B 3.57B 2.96B 2.33B 2.34B 2.19B 1.47B 1.49B 1.10B 1.11B 909.00M 897.00M
Total Assets 11.24B 10.75B 10.02B 9.48B 10.01B 9.77B 8.63B 7.74B 7.38B 7.55B 7.65B 7.57B 7.53B 7.16B 7.17B 7.22B 7.87B 8.47B 8.73B 7.64B 7.36B 6.92B 7.04B 6.91B 6.49B 5.10B 5.00B 3.91B 3.26B 3.27B 3.01B 2.13B 2.11B 1.81B 1.92B 1.60B 1.59B
Account Payables 1.22B 1.34B 1.09B 875.00M 815.00M 851.00M 834.00M 615.00M 535.00M 542.00M 547.00M 498.00M 488.00M 474.00M 418.00M 584.00M 733.00M 617.00M 527.00M 443.00M - - - - - - - - - - 495.00M 390.00M 409.00M 418.00M 485.00M - -
Deferred Revenue - 16.00M - 197.00M 172.00M -25.00M 10.00M 11.00M 9.00M - 5.00M - - 468.00M - 9.00M 12.00M -1.44B - - - - - - - - - - - - - - - - - - -
Short-Term Debt 555.00M 80.00M 123.00M 74.00M 93.00M 25.00M 5.00M 3.00M 169.00M 34.00M 4.00M 9.00M 32.00M 6.00M 20.00M 46.00M 57.00M 1.44B 19.00M 42.00M 97.00M 105.00M 109.00M 118.00M 227.00M 91.00M 143.00M 116.00M 99.00M 175.00M 106.00M 81.00M 24.00M 214.00M 281.00M 129.00M 153.00M
Other Current Liabilities 462.00M 571.00M 409.00M 430.00M 421.00M 402.00M 362.00M 288.00M 240.00M 314.00M 341.00M 301.00M 284.00M 354.00M 356.00M 378.00M 456.00M 503.00M 1.24B 466.00M 767.00M 756.00M 740.00M 491.00M 2.69B 1.79B 1.16B 1.00B 837.00M 898.00M 275.00M 64.00M 15.00M 21.00M 25.00M 456.00M 427.00M
Total Current Liabilities 2.32B 2.10B 1.70B 1.44B 1.33B 1.28B 1.28B 963.00M 1.12B 983.00M 992.00M 906.00M 908.00M 955.00M 943.00M 1.26B 1.25B 2.56B 1.79B 951.00M 864.00M 861.00M 849.00M 609.00M 2.92B 1.88B 1.31B 1.12B 936.00M 1.07B 876.00M 535.00M 448.00M 653.00M 791.00M 585.00M 580.00M
Long-Term Debt 2.66B 3.14B 3.07B 3.23B 3.12B 3.36B 2.44B 2.10B 1.70B 1.99B 2.02B 2.08B 1.93B 1.63B 1.54B 1.86B 1.99B 1.30B 36.00M 38.00M 73.00M 71.00M 5.00M 7.00M 1.76B 1.53B 1.59B 818.00M 794.00M 1.04B 898.00M 1.02B 1.15B 1.09B 1.20B 1.31B 1.48B
Other Long-Term Liabilities 618.00M 495.00M 538.00M 543.00M 610.00M 666.00M 673.00M 754.00M 774.00M 829.00M 778.00M 973.00M 897.00M 813.00M 173.00M 387.00M 608.00M 884.00M 15.01B 10.68B 10.70B 10.41B 7.77B 7.66B 2.65B 2.80B 2.51B 2.44B 1.74B 1.84B -898.00M -1.02B -1.15B -1.10B -1.22B -1.33B -1.50B
Total Long-Term Liabilities 3.70B 4.03B 3.98B 4.10B 4.01B 4.17B 3.15B 2.89B 2.48B 2.84B 2.83B 3.09B 2.88B 2.52B 3.37B 3.19B 2.60B 2.18B 15.05B 10.72B 10.77B 10.48B 7.77B 7.66B 4.42B 4.33B 4.11B 3.25B 2.54B 2.88B 898.00M 1.02B 1.15B 1.10B 1.22B 1.33B 1.50B
Total Liabilities 6.03B 6.13B 5.68B 5.54B 5.33B 5.45B 4.43B 3.85B 3.60B 3.83B 3.82B 3.99B 3.79B 3.47B 4.31B 4.44B 3.85B 4.74B 16.84B 11.67B 11.63B 11.34B 8.62B 8.27B 7.33B 6.22B 5.41B 4.38B 3.47B 3.95B 3.88B 3.13B 3.18B 2.16B 2.36B 2.21B 2.40B
Total Debt 3.27B 3.20B 3.12B 3.23B 3.12B 3.36B 2.41B 2.10B 1.87B 2.02B 2.03B 2.08B 1.96B 1.64B 2.20B 2.22B 2.05B 2.74B 55.00M 80.00M 170.00M 176.00M 114.00M 125.00M 1.99B 1.63B 1.74B 934.00M 893.00M 1.21B 1.00B 1.10B 1.17B 1.30B 1.48B 1.44B 1.64B
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 6.00M 6.00M 6.00M 6.00M 697.00M 699.00M 695.00M 679.00M 657.00M 606.00M 579.00M 348.00M - - - - - - -
Retained Earnings 4.79B 3.79B 2.71B 1.83B 2.32B 2.01B 1.57B 1.38B 1.05B 805.00M 655.00M 451.00M 155.00M 194.00M -924.00M -808.00M 31.00M -65.00M -8.55B -4.45B -4.65B -4.77B -1.96B -2.00B -1.51B -1.76B -1.04B -1.07B -781.00M -1.01B -1.17B -1.30B -1.38B -633.00M -706.00M -878.00M -1.07B
Comprehensive Income -503.00M -681.00M -581.00M -588.00M -610.00M -656.00M -514.00M -710.00M -670.00M -550.00M -297.00M -364.00M -315.00M -194.00M -185.00M -183.00M 175.00M 17.00M -297.00M -330.00M -371.00M -395.00M -355.00M -97.00M -51.00M -37.00M -37.00M -1.00M 9.00M -1.00M - - - - - - -
Shareholders Equity 5.17B 4.58B 4.30B 3.90B 4.63B 4.28B 4.16B 3.85B 3.74B 3.69B 3.79B 3.54B 3.70B 3.65B 2.82B 2.73B 3.99B 3.69B -8.15B -4.08B -4.33B -4.47B -1.62B -1.40B -881.00M -1.13B -441.00M -484.00M -212.00M -680.00M -869.00M -1.01B -1.08B -350.00M -435.00M -610.00M -809.00M
Total Investments 29.00M 27.00M 46.00M 55.00M 52.00M 51.00M 52.00M 50.00M 54.00M 53.00M 51.00M 51.00M - - - - - 1.50B 77.00M 82.00M 81.00M 51.00M 48.00M 62.00M 65.00M 45.00M 52.00M 64.00M 50.00M 74.00M - - - - - - -